Transocean Ltd.
NYSE:RIG
4.47 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -954 | -621 | -591 | -568 | -1,257 | -2,003 | -3,097 | 827 | 825 | -1,956 | 1,367 | 876 | -5,632 | 988 | 3,170 | 4,202 | 3,131 | 1,385 | 715.6 | 152.2 | 19.2 | -3,731.9 | 252.6 | 107.124 | 58.103 | 343.4 | 175.9 | 78.045 | 192.9 | 12.7 | 24 | 0.1 |
| Depreciation & Amortization
| 796 | 852 | 962 | 996 | 1,042 | 930 | 832 | 893 | 948 | 1,124 | 1,094 | 1,081 | 1,404 | 1,491 | 1,183 | 746 | 411 | 401 | 399.2 | 503.4 | 483.9 | 506.5 | 621 | 268.91 | 105.766 | 116.9 | 326 | 46.587 | 298.7 | 24.5 | 21 | 28.1 |
| Deferred Income Tax
| 18 | 46 | 128 | 60 | 248 | -16 | 89 | 68 | -78 | -142 | -9 | -133 | -31 | -145 | 13 | 8 | -40 | -23 | 27.1 | 18.1 | -98.5 | -224.4 | -98.2 | -30.1 | -24.253 | 64.5 | 60 | 6.528 | 25.2 | 2.3 | 3.1 | 12.5 |
| Stock Based Compensation
| 40 | 29 | 28 | 31 | 37 | 45 | 41 | 42 | 67 | 98 | 113 | 97 | 95 | 102 | 81 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233 | -94 | -77 | -414 | -301 | 129 | 68 | 126 | -278 | -1,025 | -820 | 543 | 668 | 409 | 434 | -321 | -238 | -69 | -135.1 | -27.1 | 61.6 | 121 | -108.2 | -81.21 | 76.121 | -62.7 | -0.7 | 5.082 | -27.9 | 26 | -59 | -18.9 |
| Accounts Receivables
| -99 | -15 | 137 | 67 | 87 | 180 | 230 | 350 | 757 | 63 | 58 | -139 | -174 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36 | 0 | -85 | -111 | -64 | 83 | -115 | -96 | 87 | 811 | 567 | -792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.2 | 0 | 2.8 | -1.1 | 0 | 0 |
| Accounts Payables
| 135 | 8 | -52 | -254 | -21 | -154 | -115 | -286 | -844 | -874 | -625 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -233 | -87 | -77 | -116 | -303 | 20 | 68 | 158 | -278 | -1,025 | -820 | 543 | 842 | 23 | 434 | -321 | -238 | -69 | 0 | 0 | 61.6 | 0 | 0 | -81.21 | 76.121 | 0 | 30.5 | 0 | -30.7 | 27.1 | 0 | 0 |
| Other Non Cash Items
| 497 | 236 | 125 | 293 | 571 | 1,473 | 3,211 | -45 | 1,961 | 4,121 | 173 | 244 | 5,281 | 1,101 | 717 | 260 | 75 | 10 | -142.6 | -42.5 | 59.6 | 4,265.4 | -100.4 | -67.342 | 24.9 | 29.9 | -105.7 | -10.721 | -43.3 | -2.5 | 0.2 | -14.7 |
| Operating Cash Flow
| 164 | 448 | 575 | 398 | 340 | 558 | 1,144 | 1,911 | 3,445 | 2,220 | 1,918 | 2,708 | 1,785 | 3,946 | 5,598 | 4,959 | 3,073 | 1,237 | 864.2 | 604.1 | 525.8 | 936.6 | 566.8 | 197.382 | 240.637 | 469.7 | 416.8 | 125.521 | 184.3 | 63.7 | -10.7 | 5.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -427 | -717 | -208 | -265 | -387 | -184 | -497 | -1,344 | -2,001 | -2,165 | -2,238 | -1,409 | -1,020 | -1,411 | -3,052 | -2,208 | -1,380 | -876 | -181.9 | -127 | -495.9 | -141 | -506.2 | -574.703 | -537.029 | -573.3 | -698.8 | -212.959 | -487.6 | -59.2 | -9.7 | -12.9 |
| Acquisitions Net
| 17 | -42 | -1 | -19 | -77 | -990 | 350 | 30 | 54 | 0 | 0 | 0 | 284 | 1,411 | 45 | 0 | -4,434 | 0 | 0 | 0 | 0 | 0 | 264.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | -42 | -1 | 265 | 387 | -173 | -450 | 0 | 0 | 0 | 0 | 0 | -1,246 | -4 | -269 | -408 | -242 | 0 | 0 | 0 | 0 | 0 | 201.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| -7 | 42 | 1 | 5 | 123 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 37 | 564 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | 2 | -24 | -243 | -314 | 43 | 360 | 31 | 69 | 337 | 580 | 1,020 | -91 | -754 | 18 | 348 | 379 | 461 | 350.5 | 675.8 | 48.4 | 95.7 | -3.8 | 81.789 | 446.876 | 27.2 | -13.4 | -240.622 | 579.9 | -1.9 | 0.5 | 1.7 |
| Investing Cash Flow
| -423 | -757 | -233 | -257 | -268 | -797 | -587 | -1,313 | -1,932 | -1,828 | -1,658 | -389 | -1,896 | -721 | -2,694 | -2,196 | -5,677 | -415 | 168.6 | 548.8 | -447.5 | -45.3 | -26.4 | -492.914 | -90.153 | -546.1 | -712.2 | -453.581 | 92.3 | -61.1 | -12.2 | -11.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -266 | -554 | -606 | -1,637 | -1,325 | -2,105 | -2,284 | -2,295 | -1,506 | -539 | -1,692 | -2,282 | -2,497 | -2,565 | -3,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 263 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,211 | 0 | 0 | 0 | 112 | 69 | 230.1 | 30.4 | 12.8 | 0 | 40.2 | 503.483 | 0 | 6.7 | 0 | 3.481 | 0 | 0 | 317 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | -7 | -400 | -2,601 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381 | -1,018 | -606 | -278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.1 | -38.2 | -25.265 | 0 | -12 | -92.8 | -8.206 | -93.1 | -6.8 | -108.1 | 0 |
| Other Financing Activities
| 529 | 179 | -42 | 707 | 1,013 | 1,958 | 1,194 | 2,410 | 78 | 557 | 147 | 1,358 | 2,020 | 1,844 | 516 | -3,034 | 3,666 | 1,732 | -868.8 | -1,206 | -831.3 | -511.4 | 276.5 | -313.82 | -159.292 | 96.9 | 425.3 | 243.967 | -155.4 | 29.4 | -181.8 | 18 |
| Financing Cash Flow
| 263 | -112 | -490 | -930 | -312 | -147 | -1,090 | 115 | -1,809 | -1,000 | -2,151 | -1,202 | 734 | -961 | -2,737 | -3,041 | 3,378 | -800 | -1,038.7 | -1,175.6 | -818.5 | -530.5 | 278.5 | 164.398 | -159.292 | 91.6 | 279.3 | 239.242 | -248.5 | 22.6 | 27.1 | 18 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 22.9 | 5.7 |
| Net Change In Cash
| 4 | -421 | -148 | -789 | -240 | -386 | -533 | 713 | -296 | -608 | -1,891 | 1,117 | 623 | 2,264 | 167 | -278 | 774 | 22 | -5.9 | -22.7 | -740.2 | 360.8 | 818.9 | -131.134 | -8.808 | 15.2 | -16.1 | -88.818 | 28.2 | 25.2 | 27.1 | 18 |
| Cash At End Of Period
| 995 | 991 | 1,412 | 1,560 | 2,349 | 2,589 | 2,519 | 3,052 | 2,339 | 2,635 | 3,243 | 5,134 | 4,017 | 3,394 | 1,130 | 963 | 1,241 | 467 | 445.4 | 451.3 | 474 | 1,214.2 | 853.4 | 34.539 | 165.673 | 69.4 | 13.5 | 24.154 | 37.3 | 46.8 | 44.5 | 23.1 |